- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $65.37K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $14.88K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $15.39M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $9.01M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$40.9M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$68.18M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $5.5M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $60.22M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $744.82M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $706.77M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $514.83M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $447.07M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $431.07M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $507.5M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.18B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.21B |
| Net Income | Q1 2026 · Mar 31, 2026 | $16.87M |
| Net Income | Q1 2026 · Mar 31, 2025 | $9.19M |